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CT
Caldwell Trust Portfolio holdings
AUM
$1.12B
1-Year Est. Return
21.31%
This Fund
S&P 500
This Quarter
Est. Return
+10.54%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$59M
(+8.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
735
New
30
Increased
112
Reduced
237
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$588K |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$586K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$416K |
| 4 |
Shell
SHEL
|
+$368K |
| 5 |
Electronic Arts
EA
|
+$367K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.64M |
| 2 |
Home Depot
HD
|
+$932K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$804K |
| 4 |
PepsiCo
PEP
|
+$632K |
| 5 |
Chevron
CVX
|
+$564K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$45.7B
| $2.29M | 0.29% |
21,111
-2,822
| -12% | -$295K |
|
77
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.28M | 0.29% |
30,116
-140
| -0.5% | -$9.9K |
|
78
T-Mobile US
TMUS
$204B
| $2.23M | 0.28% |
13,917
+2,170
| +18% | +$321K |
|
79
Bristol-Myers Squibb
BMY
$121B
| $2.22M | 0.28% |
43,350
-2,843
| -6% | -$149K |
|
80
Prudential Financial
PRU
$40.3B
| $2.2M | 0.28% |
21,232
+419
| +2% | +$40.2K |
|
81
American Express
AXP
$242B
| $2.2M | 0.28% |
11,743
+95
| +0.8% | +$15.3K |
|
82
Intel
INTC
$518B
| $2.18M | 0.28% |
43,457
-814
| -2% | -$33.1K |
|
83
LPL Financial
LPLA
$25.7B
| $2.14M | 0.27% |
9,408
-233
| -2% | -$52.4K |
|
84
Parker-Hannifin
PH
$120B
| $2.14M | 0.27% |
4,643
-45
| -1% | -$18.7K |
|
85
Norfolk Southern
NSC
$73.6B
| $2.11M | 0.27% |
8,928
-203
| -2% | -$42.5K |
|
86
Morgan Stanley
MS
$349B
| $2.11M | 0.27% |
22,593
+2
| +0% | +$160 |
|
87
Valero Energy
VLO
$87.8B
| $2.1M | 0.27% |
16,162
-331
| -2% | -$42.1K |
|
88
Roper Technologies
ROP
$36.4B
| $2.09M | 0.26% |
3,827
-313
| -8% | -$161K |
|
89
W.R. Berkley
WRB
$27.5B
| $2.03M | 0.26% |
43,161
| – | – |
|
90
Illinois Tool Works
ITW
$78.1B
| $2.03M | 0.26% |
7,759
-541
| -7% | -$130K |
|
91
American Tower
AMT
$79B
| $1.99M | 0.25% |
9,202
-372
| -4% | -$70.3K |
|
92
Boeing
BA
$170B
| $1.96M | 0.25% |
7,533
-75
| -1% | -$16K |
|
93
Air Products & Chemicals
APD
$67.2B
| $1.93M | 0.24% |
7,047
+7
| +0.1% | +$1.93K |
|
94
Palo Alto Networks
PANW
$269B
| $1.87M | 0.24% |
12,678
+514
| +4% | +$68.7K |
|
95
Automatic Data Processing
ADP
$100B
| $1.87M | 0.24% |
8,006
-203
| -2% | -$47.3K |
|
96
WEC Energy
WEC
$37.7B
| $1.86M | 0.23% |
22,088
-610
| -3% | -$50.2K |
|
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $1.84M | 0.23% |
33,269
+2,938
| +10% | +$151K |
|
98
Aon
AON
$78.5B
| $1.83M | 0.23% |
6,300
-526
| -8% | -$168K |
|
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
| $1.79M | 0.23% |
15,735
-300
| -2% | -$30.9K |
|
100
Applied Materials
AMAT
$457B
| $1.79M | 0.23% |
11,054
+285
| +3% | +$41.9K |
|
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